NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BKNG — Booking Holdings Inc.
CIK 1141802
MILWAUKEE, WI
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,716,482
+$108,238 QoQ
Shares Held
20,851
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#689
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. BKNG ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,482 | 20,851 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,608,244 | 857 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,798,375 | 896 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,691,965 | 869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,938,221 | 853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,837,556 | 833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,297,683 | 865 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,559,241 | 845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,402,928 | 859 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $2,956,722 | 815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,231,517 | 911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,575,098 | 835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,395,192 | 887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,763 | 1,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,039,463 | 1,012 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,820,676 | 1,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,643,990 | 3,227 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,461,025 | 3,177 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,904,983 | 2,878 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,378,588 | 2,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,739,360 | 2,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,510,071 | 2,365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,565,903 | 2,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,045,010 | 1,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,192,652 | 1,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,666,851 | 1,239 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||